EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$19M
4
CUTR
Cutera, Inc.
CUTR
+$16M
5
CRS icon
Carpenter Technology
CRS
+$15.8M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
ONTO icon
Onto Innovation
ONTO
+$18.5M

Sector Composition

1 Technology 20.57%
2 Financials 18.39%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.74%
986,270
-89,194
52
$16M 0.71%
4,358,087
-290,884
53
$16M 0.71%
100,838
-9,044
54
$16M 0.71%
+231,240
55
$15.8M 0.7%
+376,828
56
$15.7M 0.7%
649,993
-57,976
57
$15.7M 0.69%
976,931
-199,063
58
$15.6M 0.69%
274,603
-71,525
59
$15.6M 0.69%
231,121
-71,448
60
$15.5M 0.69%
592,241
+134,667
61
$14.4M 0.64%
1,661,480
-143,825
62
$14M 0.62%
+221,768
63
$13.7M 0.6%
723,196
+328,544
64
$13.6M 0.6%
668,679
+18,281
65
$13.3M 0.59%
153,234
-176,498
66
$13.3M 0.59%
166,761
+40,227
67
$13.2M 0.58%
182,204
-58,565
68
$12.9M 0.57%
752,686
-62,614
69
$12.7M 0.56%
695,860
+111,000
70
$12.3M 0.54%
329,067
-17,068
71
$12.2M 0.54%
576,130
-14,427
72
$12.1M 0.53%
232,424
-20,893
73
$11.8M 0.52%
115,834
-6,471
74
$11.7M 0.52%
960,832
-45,256
75
$11.7M 0.51%
125,576
-11,877
1 2
3
4 5